EFTA01285336.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
573 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
February 1.2015 to February 28. 2015
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Businas Checking 5130.203.54
1k-sliming Balance as of February I. 2015 9176.626.67
Deposits and Other Credit, 50.00
Checks Paid (S4 027.70 )
NEM and Dcbit Card Withdr:m its $0.00
Seniec Charges and Other l-c . 50.00
Other Debits 642 393.43 )
Ending Balance as of February 28. 2015 5130.205.54
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of Febniare I. 2015 $176.626.67
02-02 w Preauthorized Debit (3,526.71 ) 173.099.96
102091000017815169
ACID PNIT AMEX EPasment
02-03 e Preauthorized Debit (3,821.37 ) 169,278.59
101091000019657532
ACII PMT AMEX EPavmera
02-04 * Reauthorized Debit (2110 ) 169.255.49
101021000020358140
ADP - TAX ADP TX/F1NCL SVC
02-04 * Prcauthorimd Debit (7.538.31 ) 161.717.18
10'021000020358257
ADP • TAX ADP TXWINCL SVC
All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I oft SDNY_HM_0 0041568
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004392
EFTA 00152177
EFTA01285336

Deutsche Bank
El
Date Description Debit Credit Balance
02-04 .1 Preauthorized Debit (5406.62 ) 155.91056
101091000010362456
ADP - TAX ADP TX/FINCL SVC
02-06 # Preauthorized Debit (5,135.02 ) 150.775.54
101043000091609312
PREMIUMS OXFORD HEALTH
02-09 Cheek 1037 (4,027.70 ) 146.747.84
02.09 Or Reauthorized Debit (1.346.15 ) 145.401 69
102021000022605609
ADP - TAX ADP TV, F1NCL SVC
02.12 Prcauthorized Debit (563.42 ) 144,838.27
102021000024961517
AUTOPAY C114-SE
02-13 N Preauthotized Debit (60.35 ) 144,777.92
101021000025010017
ADP - FEES AI)P PAYROL1, FEES
02-18 Preauthorized Debit (23.10 ) 144.754.82
101021000026565442
ADP - TAX ADP TX/FINCL SVC
02-18 # Reauthorized Debit (7.538.30 ) 137.216.52
101021003026565534
ADP - TAX ADP TX/F1NCL SVC
02-18 Prcauthurizcd Debit (5.604.48 ) 131.612.04
101091000016574941
AI)P • TAX ADP 'IX F1NCL SVC
02-20 ft Preauthorized Debit (46.35 ) 131.56549
101021000028035967
ADP - FEES ADP PAYROLL FEES
02-23 # Preauthorized Debit (1,346.15 ) 130,219.54
102021000020172745
ADP - TAX ADP TX.F1NCL SVC
02-27 4- Preaudwized Debit (14.00 ) 130.205.54
101021000023022390
ADP - FEES AI)P PAYROLL FEES
Ending Balance as of February 28. 2015 (46.421.13 ) 50.00 5130.205.54
Checks Paid
Number Date Amount Number Date Amount Number 1)ate Amount
1037 02-09 4.02770
Senice Charges and Other FCC.
Total NSF return item Itv• for this aunneut paid $0.00
Taal NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this gateman period saw
Total Overdralt 1'44 for this calendar year 50.00
Other Lkbits
Amount
02-02 Preauthorized Debit (53.526.71 )
02-03 Preauthorized Debit (53.821.37 )
02-04 Preauthorized Debit (523.10 )
ahem. are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of I SDNY_OAL00041569
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0004393
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Deutsche Bank
Date 1)escrignion Amount
02-04 Preauthorized Debit 157.538.31 )
02-04 Preauthorized Debit 155.806.62 )
02-06 Preauthorized Debit 155.135.02 )
02-09 Preauthorized Debit 151.346.15 )
02-12 Preauthonzed IX:bit (5563.42 )
02-13 Preauthorized Debit ($60.35 )
02-18 Preauthorizedl)chit (823.10 1
02.18 Preauthorized Debit M.538 30 )
02-18 Preauthorizedlkhil (55.6(4.4$ )
02.20 Preauthorited Ikhil (S46.35 )
02-23 l'reauthorized1)Mit 151346.15 )
02.27 Preauthorized Ikbil (514.00 )
All items an credited subject lo final collection and receipt of pruceakt in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank 0
In Case of Fawn or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We NRIST hear front you no Ian than 60 days after we sent ;you the
FIRSTstatement on which ihe error or problan appeared.
• Tell us you. name and account number
- Describe the awe or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•tilectronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bulk in writing no later than
30 days after the statement was made available to you. Please see !ma -lams and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
NFIDENTIAL SDNY_GM_0 0041571
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